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||||||Year|||Year|
|---|---|---|---|---|---|---|---|---|
||||||Ended 31-|||Ended 31-|
||||||03-2023|||03-2022|
||||Restricted|Unrestricted|Tota<br>I|Restricted|Unrestricted|Total|
|RECEIPTS|||||||||
|Grant Income|||||||||
|Heritage<br>Lottery||Fund|f97,775|fO|f97,775|E48,912|EO|E48,912|
|Veolia|||E1,000|EO|f1,000|EO|EO|EO|
|Gorge Parish<br>Council|||E5,000|EO|E5,000|f0|EO|EO|
|Donations<br>&.Contributions|||||||||
|Received|||||||||
|Other|||E150|f2,668|E2,818|EO|E984|f984|
|Heritage<br>S.Regatta|Events||EO|E4,279|E4 279|EO|E4,183|f4,183|
|Financial<br>Ombudsman||Claim|f0|EO|f0|E2,730|EO|E2,730|
|Interest re Claim|||f0|EO|f0|f0|f411|f411|
||||E103,925|E6,947|E110,872|E51,642|f5,578|E57,220|
|EXPENDITURE|||||||||
|Insurance|||f0|f998|E998|E1,418|EO|E1,418|
|Coracle Shed Expenses|||E25,804|f86|E25,890|E13,840|(f95)|613,745|
|Trust Collection<br>Expenses|||E2,399|f0|E2,399|E1,527|f0|f1,527|
|Coracle Purchases|||E1,720|EO|E1,720|E3,267|E299|E3,566|
|Project Management|||E18,700|E200|E18,900|E28,720|EO|E28,720|
|Volunteer<br>Co-ordinator|||E8,250|EO|E8,250|E4,170|EO|E4,170|
|Heritage<br>Ik Regatta|Events||f33,797|E1,958|f35,755|E18,384|f0|E18,384|
|Accountancy|||E1,116|f0|E1,116|f900|EO|f900|
|Training|||E200|EO|E200|E4,752|EO|E4,752|
|Sundry Expenses|||E20|E92|f112|E316|f84|F400|
|Input VAT claimed|||EO|EO|EO|E2,397|ES|E2,402|
|Licenses|||E896|EO|E896|E1,214|f0|E1,214|
||||E92,902|E3,334|E96,236|E80,905|E293|E81,198|
|RECEIPTS LESS EXPENDITURE|||E11,023|E3,613|E14,636|(E29,263)|E5,285|(E23,978)|
|TRANSFERS BETWEEN|FUNDS||f0|EO|EO|EO|EO|EO|
|Bank Balances Brought||Forward|(E3,596)|E13,188|E9,592|E25,667|f7,903|f33,570|
|Bank Balances Carried|Forward||E7,427|E16,801|E24,228|(E3,596)|E13,188|E9,592|





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